|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-0,25
|
7,76
|
8,08
|
874,11
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR Fonds
|
A2ANP8
|
Lemanik Invest S.A.
|
EUR
|
1,83
|
14,21
|
15,78
|
874,11
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Institutional USD Fonds
|
|
Lemanik Invest S.A.
|
USD
|
3,54
|
19,37
|
24,13
|
874,11
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-0,68
|
7,04
|
6,54
|
874,11
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail CHF Fonds
|
|
Lemanik Invest S.A.
|
USD
|
2,93
|
17,30
|
20,60
|
874,11
|
|
Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A Fonds
|
626655
|
Lemanik Invest S.A.
|
EUR
|
1,22
|
12,41
|
12,48
|
874,11
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Institutional EUR Fonds
|
A0DK99
|
Lemanik Invest S.A.
|
EUR
|
17,40
|
16,10
|
6,40
|
26,3
|
|
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds
|
626644
|
Lemanik Invest S.A.
|
EUR
|
15,89
|
11,67
|
-0,26
|
26,3
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Institutional EUR Fonds
|
A1C1WQ
|
Lemanik Invest S.A.
|
EUR
|
-2,57
|
1,23
|
6,62
|
45,23
|
|
Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds
|
626647
|
Lemanik Invest S.A.
|
EUR
|
-3,37
|
-1,13
|
2,59
|
45,23
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Institutional EUR K Fonds
|
A0NC6Z
|
Lemanik Invest S.A.
|
EUR
|
2,32
|
20,93
|
8,65
|
24,13
|
|
Lemanik SICAV - European Flexible Bond Capitalisation Retail EUR Fonds
|
A0DLAJ
|
Lemanik Invest S.A.
|
EUR
|
1,29
|
17,10
|
3,49
|
24,13
|
|
Lemanik SICAV - European Flexible Bond Distribution Retail EUR Fonds
|
|
Lemanik Invest S.A.
|
EUR
|
1,30
|
17,85
|
4,16
|
24,13
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Institutional EUR Fonds
|
A0Q4MU
|
Lemanik Invest S.A.
|
EUR
|
-5,37
|
36,53
|
36,88
|
38,64
|
|
Lemanik SICAV - Global Equity Opportunities Capitalisation Retail EUR Fonds
|
A2JPRA
|
Lemanik Invest S.A.
|
EUR
|
-5,82
|
31,84
|
24,55
|
38,64
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR B Fonds
|
A2ASQ3
|
Lemanik Invest S.A.
|
EUR
|
-8,49
|
-24,53
|
-35,16
|
45,74
|
|
Lemanik SICAV - Global Strategy Fund I Institutional EUR Fonds
|
A1CXWL
|
Lemanik Invest S.A.
|
EUR
|
-8,11
|
-23,62
|
-33,84
|
45,74
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-5,33
|
-28,71
|
-
|
45,74
|
|
Lemanik SICAV - Global Strategy Fund Institutional CHF Fonds
|
|
Lemanik Invest S.A.
|
CHF
|
-10,44
|
-29,48
|
-40,02
|
45,74
|
|
Lemanik SICAV - Global Strategy Fund R Retail EUR B Fonds
|
A2DJNT
|
Lemanik Invest S.A.
|
EUR
|
-9,24
|
-26,40
|
-37,82
|
45,74
|
ETF-Sparplan